Aull & Monroe Investment Management’s Energy Transfer Partners ET Stock Holding History

Aull & Monroe Investment Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Hold	82,952	–	–	0.66%	46
2026 Q1	$1.6M	Hold	82,952	–	–	0.74%	44
2025 Q4	$1.37M	Sell	82,952 -920	-1%	-$15.3K	0.69%	48
2025 Q3	$1.44M	Sell	83,872 -192	-0.2%	-$3.37K	0.73%	45
2025 Q2	$1.52M	Sell	84,064 -23,000	-21%	-$401K	0.82%	42
2025 Q1	$1.99M	Buy	107,064 +4,568	+4%	+$89K	0.99%	35
2024 Q4	$2.01M	Sell	102,496 -894	-0.9%	-$15.8K	1.02%	36
2024 Q3	$1.66M	Hold	103,390	–	–	0.77%	44
2024 Q2	$1.68M	Hold	103,390	–	–	0.82%	44
2024 Q1	$1.63M	Sell	103,390 -1,960	-2%	-$28.5K	0.74%	46
2023 Q4	$1.45M	Buy	105,350 +906	+0.9%	+$12.3K	0.72%	48
2023 Q3	$1.47M	Sell	104,444 -292	-0.3%	-$3.87K	0.76%	44
2023 Q2	$1.33M	Hold	104,736	–	–	0.67%	50
2023 Q1	$1.31M	Sell	104,736 -2,496	-2%	-$31.5K	0.67%	51
2022 Q4	$1.27M	Sell	107,232 -7,680	-7%	-$92.1K	0.63%	51
2022 Q3	$1.27M	Hold	114,912	–	–	0.69%	51
2022 Q2	$1.15M	Buy	114,912 +384	+0.3%	+$4.3K	0.58%	55
2022 Q1	$1.28M	Sell	114,528 -2,496	-2%	-$24.7K	0.58%	56
2021 Q4	$963K	Sell	117,024 -1,536	-1%	-$14K	0.43%	62
2021 Q3	$1.14M	Hold	118,560	–	–	0.56%	56
2021 Q2	$1.26M	Hold	118,560	–	–	0.6%	54
2021 Q1	$911K	Sell	118,560 -3,960	-3%	-$28.9K	0.44%	61
2020 Q4	$757K	Buy	122,520 +518	+0.4%	+$3.13K	0.4%	64
2020 Q3	$661K	Sell	122,002 -268	-0.2%	-$1.7K	0.39%	68
2020 Q2	$871K	Sell	122,270 -22,716	-16%	-$168K	0.54%	59
2020 Q1	$667K	Sell	144,986 -2,639	-2%	-$28.1K	0.45%	61
2019 Q4	$1.89M	Hold	147,625	–	–	0.96%	39
2019 Q3	$1.93M	Sell	147,625 -1,896	-1%	-$26.4K	1.02%	34
2019 Q2	$2.1M	Sell	149,521 -3,328	-2%	-$49.3K	1.12%	32
2019 Q1	$2.35M	Sell	152,849 -2,686	-2%	-$39.9K	1.26%	25
2018 Q4	$2.05M	Buy	+155,535	New	+$2.36M	1.17%	29

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Aull & Monroe Investment Management's ET Position: Q2 2026 in Review

Aull & Monroe Investment Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 82,952 shares worth $1.59M. The position accounts for 0.66% of the portfolio, ranked #46.

Aull & Monroe Investment Management first reported a position in ET in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.35M in Q1 2019. 408 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Aull & Monroe Investment Management held 82,952 shares of Energy Transfer Partners worth $1.59M as of Q2 2026.
Aull & Monroe Investment Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.66% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #46 holding.
Aull & Monroe Investment Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 31 quarters since.
Aull & Monroe Investment Management's Energy Transfer Partners position peaked at $2.35M in Q1 2019.
408 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.